Interbud-Lublin S.A.
ITB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,969 | PLN 1,603 | PLN 48,679 | PLN 23,019 |
| % Growth | 22.8% | -96.7% | 111.5% | – |
| Cost of Goods Sold | PLN 1,613 | PLN 1,092 | PLN 38,848 | PLN 19,031 |
| Gross Profit | PLN 355 | PLN 511 | PLN 9,830 | PLN 3,988 |
| % Margin | 18% | 31.9% | 20.2% | 17.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3,613 | PLN 0 | PLN 4,357 | PLN 3,894 |
| SG&A Expenses | PLN 3,803 | PLN 20 | PLN 4,359 | PLN 3,984 |
| Sales & Mktg Exp. | PLN 190 | PLN 20 | PLN 2 | PLN 91 |
| Other Operating Expenses | PLN 206 | -PLN 6,262 | PLN 754 | -PLN 243 |
| Operating Expenses | PLN 4,009 | -PLN 6,242 | PLN 5,113 | PLN 3,742 |
| Operating Income | -PLN 3,654 | PLN 6,753 | PLN 4,717 | PLN 2,907 |
| % Margin | -185.6% | 421.2% | 9.7% | 12.6% |
| Other Income/Exp. Net | PLN 444 | PLN 7,974 | PLN 1,730 | -PLN 403 |
| Pre-Tax Income | -PLN 3,210 | PLN 14,727 | PLN 6,448 | PLN 2,504 |
| Tax Expense | -PLN 223 | PLN 76 | PLN 1,140 | -PLN 856 |
| Net Income | -PLN 2,605 | PLN 14,651 | PLN 5,308 | PLN 3,360 |
| % Margin | -132.3% | 913.8% | 10.9% | 14.6% |
| EPS | -0.25 | 2.09 | 0.76 | 0.48 |
| % Growth | -112% | 175% | 58.3% | – |
| EPS Diluted | -0.25 | 2.09 | 0.76 | 0.48 |
| Weighted Avg Shares Out | 10,276 | 7,010 | 7,016 | 7,016 |
| Weighted Avg Shares Out Dil | 10,276 | 7,010 | 7,016 | 7,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 107 | PLN 161 | PLN 282 | PLN 10 |
| Interest Expense | PLN 400 | PLN 71 | PLN 515 | PLN 463 |
| Depreciation & Amortization | PLN 139 | PLN 177 | PLN 182 | PLN 229 |
| EBITDA | -PLN 2,671 | PLN 14,974 | PLN 7,145 | PLN 3,196 |
| % Margin | -135.7% | 934% | 14.7% | 13.9% |